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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+39.19%
3 Year Est. Return
+95.57%
5 Year Est. Return
+110.74%
10 Year Est. Return
+361.6%
AUM
$1.99B
AUM Growth
+$132M
Cap. Flow
+$248M
Cap. Flow %
12.46%
Top 10 Hldgs %
31.93%
Holding
1,799
New
188
Increased
406
Reduced
477
Closed
223

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.19M
2
EOG icon
EOG Resources
EOG
+$6.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M
5
BABA icon
Alibaba
BABA
+$4.18M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$13.3M
2
CBOE icon
Cboe Global Markets
CBOE
+$7M
3
OXY icon
Occidental Petroleum
OXY
+$5.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.6M
5
AMD icon
Advanced Micro Devices
AMD
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1701
PUT
The Mosaic Company
MOS
$7.33B
– –
-35,000
Closed -$1.61K
MQ icon
1702
Marqeta
MQ
$1.66B
– –
-27
Closed -$484
MSBI icon
1703
Midland States Bancorp
MSBI
$695M
– –
-15
Closed -$321
MT icon
1704
ArcelorMittal
MT
$55.3B
– –
-9
Closed -$271
MUFG icon
1705
Mitsubishi UFJ Financial
MUFG
$254B
– –
-305
Closed -$1.95K
MXL icon
1706
MaxLinear
MXL
$6.8B
– –
-13
Closed -$458
MYE icon
1707
Myers Industries
MYE
$1.29B
– –
-600
Closed -$12.9K
NMR icon
1708
Nomura Holdings
NMR
$29.1B
– –
-360
Closed -$1.37K
NOK icon
1709
Nokia
NOK
$52.3B
– –
-3,129
Closed -$15.4K
NTSX icon
1710
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-150
Closed -$5.26K
NULV icon
1711
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
– –
-1,600
Closed -$54.5K
NWG icon
1712
NatWest
NWG
$76.4B
– –
-77
Closed -$508
OBK icon
1713
Origin Bancorp
OBK
$1.66B
– –
-37
Closed -$1.19K
OLPX
1714
DELISTED
Olaplex Holdings
OLPX
– –
-50
Closed -$214
OVV icon
1715
Ovintiv
OVV
$16.4B
– –
-10
Closed -$361
PAGS icon
1716
PagSeguro Digital
PAGS
$2.55B
– –
-2,000
Closed -$17.1K
PB icon
1717
Prosperity Bancshares
PB
$8.89B
– –
-7
Closed -$431
PENN icon
1718
PENN Entertainment
PENN
$2.71B
– –
-58
Closed -$1.72K
PICK icon
1719
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-500
Closed -$21.4K
PJT icon
1720
PJT Partners
PJT
$4.38B
– –
-4
Closed -$289
POR icon
1721
Portland General Electric
POR
$5.77B
– –
-14
Closed -$684
PRK icon
1722
Park National Corp
PRK
$3.67B
– –
-5
Closed -$593
PSI icon
1723
Invesco Semiconductors ETF
PSI
$2.53B
– –
-1,095
Closed -$45.1K
PSO icon
1724
Pearson
PSO
$9.9B
– –
-56
Closed -$585
P
1725
Everpure Inc
P
$29.9B
– –
-18
Closed -$459
67 68
69
70 71

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DPL
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KKRC
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DDC
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KACA
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Baker Avenue Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baker Avenue Asset Management held 1,799 positions worth $1.99B, up 7.1% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management deployed $248M of net new capital in Q2 2023, opening 188 new positions and adding to 406 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 72,633 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cboe Global Markets, an estimated $7M trimmed.

  • Baker Avenue Asset Management's largest Q2 2023 buy was Dimensional US Core Equity 2 ETF: 72,633 shares worth $1.97M.
  • Baker Avenue Asset Management added most to NVIDIA in Q2 2023, an estimated $6.19M increase.
  • Baker Avenue Asset Management's biggest Q2 2023 reduction was Cboe Global Markets, cutting an estimated $7M.
  • Baker Avenue Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $13.3M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.99B portfolio in Q2 2023.
  • Baker Avenue Asset Management opened 188 new positions and closed 223 in Q2 2023.
  • Baker Avenue Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.99B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.